Shore Point Advisors, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Shore Point Advisors, LLC

$181 Million
Q3 2024

A detailed history of Shore Point Advisors, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Shore Point Advisors, LLC holds 29,324 shares of VWOB stock, worth $1.83 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

29,324

Previous 87,934 66.65%

Holding current value

$1.83 Million

Previous $5.53 Million 66.93%

% of portfolio

1.01%

Previous 3.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.4 - $62.4 $3.66 Million - $3.66 Million	-58,610 Reduced 66.65%	29,324 $1.83 Million
Q2 2024 Jul 16, 2024	SELL	$61.69 - $64.0 $316,654 - $328,512	-5,133 Reduced 5.52%	87,934 $5.53 Million
Q1 2024 Apr 30, 2024	SELL	$61.82 - $64.13 $3,091 - $3,206	-50 Reduced 0.05%	93,067 $5.94 Million
Q4 2023 Feb 07, 2024	SELL	$57.2 - $64.11 $62,405 - $69,944	-1,091 Reduced 1.16%	93,117 $5.94 Million
Q3 2023 Oct 16, 2023	BUY	$59.16 - $62.89 $211,201 - $224,517	3,570 Added 3.94%	94,208 $5.57 Million
Q2 2023 Jul 14, 2023	BUY	$60.43 - $62.27 $286,800 - $295,533	4,746 Added 5.53%	90,638 $5.64 Million
Q1 2023 Apr 17, 2023	BUY	$60.51 - $64.37 $100,265 - $106,661	1,657 Added 1.97%	85,892 $5.35 Million
Q4 2022 Jan 19, 2023	SELL	$57.73 - $63.15 $443,077 - $484,676	-7,675 Reduced 8.35%	84,235 $0
Q3 2022 Nov 01, 2022	BUY	N/A	2,749 Added 3.08%	91,910 $5.28 Million
Q2 2022 Jul 21, 2022	BUY	N/A	8,243 Added 10.19%	89,161 $5.47 Million
Q1 2022 Apr 26, 2022	BUY	N/A	8,391 Added 11.57%	80,918 $5.65 Million
Q4 2021 Feb 10, 2022	BUY	N/A	72,527 New	72,527 $5.63 Million

Others Institutions Holding VWOB

# of Institutions

372

Shares Held

60.9M

Call Options Held

2.7K

Put Options Held

500

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Shore Point Advisors, LLC Vanguard Emerging Mkts Govt Bd Transaction History